CWM

Collaborative Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$698K
3
+$657K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$634K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$615K

Top Sells

1
+$405K
2
+$359K
3
+$331K
4
QCOM icon
Qualcomm
QCOM
+$296K
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$273K

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.55%
3 Energy 0.67%
4 Financials 0.66%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.13%
7,625
-1,680
152
$218K 0.13%
2,368
-937
153
$217K 0.13%
1,215
-104
154
$215K 0.13%
4,325
-609
155
$212K 0.13%
+4,330
156
$208K 0.12%
+7,607
157
$205K 0.12%
+1,775
158
$204K 0.12%
968
-134
159
$203K 0.12%
+3,630
160
$201K 0.12%
+891
161
$201K 0.12%
+768
162
$175K 0.1%
13,319
-26
163
$171K 0.1%
25,399
-43
164
$167K 0.1%
+11,561
165
$159K 0.09%
+13,986
166
$156K 0.09%
15,324
167
$136K 0.08%
83,197
-161
168
$104K 0.06%
11,000
169
$103K 0.06%
+10,190
170
– –
-16,113
171
– –
-3,353
172
– –
-2,323
173
– –
-16,215
174
– –
-3,987
175
– –
-7,616
4 5 6
7
8